REIPX — T. Rowe Price Equity Income Fund I Class
T. Rowe Price Equity Income Fund I Class (REIPX)
REIPX pays a 0.01% distribution rate, on a 0.56% expense ratio. Its Distribution Safety Score™ is 85 (Safe), giving a Safety-Adjusted Yield of 0.01%. Distributions fell 69.6% over the past year. Total return is 242.6% over the past 10.7 years, 117.8 points behind SPY at 360.4%. Its deepest 1-year drawdown was 7.3%.
T. Rowe Price Equity Income Fund I Class is a mutual fund that invests at least 80% of its assets in large-capitalization dividend-paying stocks, focusing on companies with a track record of paying dividends within the past 12 months. The fund carries a modest current distribution rate and an expense ratio of 0.56%. It appeals to income-focused investors seeking dividend exposure primarily through established large-cap equities.
REIPX key facts
- Distribution Safety Score™
- 85 · Safe
- Safety-Adjusted Yield
- 0.01%
- Issuer
- T. Rowe Price
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.56%
- Distribution rate
- 0.01%
- Trailing yield
- 2.30%
- Last close
- $46.04
- AUM
- $21,615,251,456
- Average volume
- 0.0
- Last dividend
- $0.1670
- Ex-dividend date
- 06/26/2026
- Beta
- 0.72
- P/E ratio
- 21.8607
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